HTC Purenergy Inc. Capital Reinvestment Ratio
HTC Purenergy Inc. capital reinvestment ratio. HTC Purenergy Inc. (HTC) has a Capital Reinvestment Ratio of 6.68x as of June 2023, meaning it reinvests 7% of its operating cash flow (CA$22.46K) in capital expenditures (CA$150.00K). Check HTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HTC Purenergy Inc. (2013–2020)
Capital reinvestment ratio of HTC Purenergy Inc. from 2013 to 2020. This chart tracks HTC Purenergy Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore HTC Purenergy Inc. equity growth rate to track the company's year-over-year net asset growth rate.
HTC Purenergy Inc. Capital Reinvestment Ratio by Year (2013–2020)
HTC Purenergy Inc. capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see HTC Purenergy Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.65x | CA$831.31K | CA$3.86 Million | ▲ +4470.1% |
| 2015 | 0.10x | CA$5.19 Million | CA$527.57K | ▲ +205.5% |
| 2013 | 0.03x | CA$3.71 Million | CA$123.39K | — |